Carson Wealth (CWM LLC) Portfolio holdings
AUM $28.4B
1-Year Return
14.63%
This Quarter Return
+7.04%
1 Year Return
+14.63%
3 Year Return
+48.89%
5 Year Return
–
10 Year Return
–
AUM
$13.6B
AUM Growth
+$985M
(+7.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
31.3%
Holding
4,413
New
305
Increased
1,849
Reduced
1,345
Closed
199
Top Buys
| 1 |
iShares MBS ETF
MBB
|
+$155M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$125M |
| 3 |
iShares US Technology ETF
IYW
|
+$120M |
| 4 |
iShares Core Total USD Bond Market ETF
IUSB
|
+$119M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$117M |
Top Sells
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$298M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$145M |
| 3 |
iShares Core High Dividend ETF
HDV
|
+$120M |
| 4 |
iShares TIPS Bond ETF
TIP
|
+$109M |
| 5 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$83.3M |
Sector Composition
| 1 | Technology | 5.27% |
| 2 | Healthcare | 4.77% |
| 3 | Financials | 4.17% |
| 4 | Industrials | 2.78% |
| 5 | Consumer Staples | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2601
National Beverage
FIZZ
$3.61B
| $14K | ﹤0.01% |
311
+100
| +47% | +$4.5K |
|
2602
GDS Holdings
GDS
$7.47B
| $14K | ﹤0.01% |
688
+358
| +108% | +$7.29K |
|
2603
SPDR Gold MiniShares Trust
GLDM
$20B
| $14K | ﹤0.01% |
391
-221
| -36% | -$7.91K |
|
|
HQL
2604
abrdn Life Sciences Investors
HQL
$409M
| $14K | ﹤0.01% |
993
+101
| +11% | +$1.42K |
|
|
INN
2605
Summit Hotel Properties
INN
$651M
| $14K | ﹤0.01% |
1,941
+229
| +13% | +$1.65K |
|
2606
MasterBrand
MBC
$1.7B
| $14K | ﹤0.01% |
+1,901
| New | +$14K |
|
2607
Materion
MTRN
$2.53B
| $14K | ﹤0.01% |
161
+5
| +3% | +$435 |
|
2608
Novavax
NVAX
$1.39B
| $14K | ﹤0.01% |
1,405
+591
| +73% | +$5.89K |
|
2609
Northwest Natural Holdings
NWN
$1.74B
| $14K | ﹤0.01% |
288
-69
| -19% | -$3.35K |
|
2610
OFG Bancorp
OFG
$2B
| $14K | ﹤0.01% |
510
+24
| +5% | +$659 |
|
2611
OneSpan
OSPN
$625M
| $14K | ﹤0.01% |
1,217
+27
| +2% | +$311 |
|
2612
Phreesia
PHR
$1.45B
| $14K | ﹤0.01% |
430
+122
| +40% | +$3.97K |
|
2613
Perrigo
PRGO
$2.94B
| $14K | ﹤0.01% |
404
-605
| -60% | -$21K |
|
2614
RE/MAX Holdings
RMAX
$205M
| $14K | ﹤0.01% |
738
-149
| -17% | -$2.83K |
|
2615
Construction Partners
ROAD
$7.34B
| $14K | ﹤0.01% |
507
+470
| +1,270% | +$13K |
|
2616
Sabre
SABR
$754M
| $14K | ﹤0.01% |
2,188
+881
| +67% | +$5.64K |
|
2617
abrdn Physical Silver Shares ETF
SIVR
$2.62B
| $14K | ﹤0.01% |
608
-200
| -25% | -$4.61K |
|
2618
Global X SuperDividend REIT ETF
SRET
$201M
| $14K | ﹤0.01% |
630
-173
| -22% | -$3.84K |
|
2619
Sensata Technologies
ST
$4.64B
| $14K | ﹤0.01% |
335
+129
| +63% | +$5.39K |
|
|
STEW
2620
SRH Total Return Fund
STEW
$1.76B
| $14K | ﹤0.01% |
1,121
| – | – |
|
2621
Teradata
TDC
$2.1B
| $14K | ﹤0.01% |
408
+62
| +18% | +$2.13K |
|
2622
Transmedics
TMDX
$4.13B
| $14K | ﹤0.01% |
224
+33
| +17% | +$2.06K |
|
2623
Tootsie Roll Industries
TR
$2.99B
| $14K | ﹤0.01% |
353
+4
| +1% | +$159 |
|
2624
US Physical Therapy
USPH
$1.22B
| $14K | ﹤0.01% |
177
-17
| -9% | -$1.35K |
|
2625
iShares MSCI Agriculture Producers ETF
VEGI
$91.9M
| $14K | ﹤0.01% |
335
| – | – |
|